J-Long Group Limited (JL)
NASDAQ: JL · Real-Time Price · USD
3.842
-0.109 (-2.75%)
Mar 31, 2025, 2:01 PM EDT - Market open

J-Long Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.786.664.482.25
Depreciation & Amortization
-0.150.170.20.21
Loss (Gain) From Sale of Assets
---0.99--0.04
Loss (Gain) From Sale of Investments
-00.01--
Provision & Write-off of Bad Debts
-0.030.090.04-0.05
Other Operating Activities
-0.470.280.180.05
Change in Accounts Receivable
--0.270.92-0.13-0.09
Change in Inventory
-1.22-3.28-0.591.78
Change in Accounts Payable
--2.73-1.551.890.22
Change in Unearned Revenue
-0.10.02-0.16-
Change in Income Taxes
--1.08-0.22-0.310.51
Change in Other Net Operating Assets
--0.17-0.160.07-1.29
Operating Cash Flow
--1.51.965.663.55
Operating Cash Flow Growth
---65.43%59.61%-
Capital Expenditures
--0.2-0.05-0.08-0.05
Sale of Property, Plant & Equipment
--1.92-0.06
Investment in Securities
-0.20.19--
Investing Cash Flow
-02.06-0.080.01
Long-Term Debt Issued
---1.52.55
Long-Term Debt Repaid
--0.6-1.66-0.96-1.03
Net Debt Issued (Repaid)
--0.6-1.660.541.52
Issuance of Common Stock
-6.34---
Common Dividends Paid
--1.68---1.54
Other Financing Activities
--3.36-3.76-2.72-
Financing Cash Flow
-0.7-5.42-2.18-0.01
Net Cash Flow
--0.8-1.43.43.55
Free Cash Flow
--1.71.915.583.5
Free Cash Flow Growth
---65.81%59.54%-
Free Cash Flow Margin
--5.99%4.98%14.58%14.88%
Free Cash Flow Per Share
--0.560.641.861.17
Cash Interest Paid
-0.150.120.080.04
Cash Income Tax Paid
-1.221.331.21-0.14
Levered Free Cash Flow
--1.09-0.394.6-
Unlevered Free Cash Flow
--1-0.314.64-
Change in Net Working Capital
-6.461.194.32-1.07-
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q